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T&G WOODWARE LTD

Company number 01226994

Filter charges

Filter charges
12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0122 6994 0012

Satisfy charge 0122 6994 0012 on the Companies House WebFiling service

Created
2 November 2023
Delivered
3 November 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
11 April 2012
Delivered
12 April 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on receivables and related rights

Satisfy charge Fixed charge on receivables and related rights on the Companies House WebFiling service

Created
25 November 1999
Delivered
27 November 1999
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed equitable charge all receivables purchased or…

Debenture

Created
24 May 1999
Delivered
28 May 1999
Status
Satisfied on 23 October 2006

Persons entitled

  • Anne Mary Gardner

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
14 July 1997
Delivered
17 July 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

The property at 8 9A 9B 10A and 10B old mill estate…

Legal mortgage

Created
30 May 1997
Delivered
7 June 1997
Status
Satisfied on 18 September 1997

Persons entitled

  • Midland Bank PLC

Short particulars

8, 9A, 9B, 10A & 10B old mill estate portishead bristol…

Legal charge

Created
27 April 1994
Delivered
28 April 1994
Status
Satisfied on 25 June 1997

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a 10B old mill estate portishead bristol…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
2 March 1994
Delivered
7 March 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 October 1989
Delivered
3 November 1989
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a unit 35, hither green industrial estate…

Legal charge

Created
20 October 1989
Delivered
3 November 1989
Status
Satisfied on 25 June 1997

Persons entitled

  • Midland Bank PLC

Short particulars

L/H properties k/a units 9A, 9B and 10A old mill road…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
27 April 1982
Delivered
30 April 1982
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts. Floating…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
28 January 1977
Delivered
17 February 1977
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on the (see doc M7). Undertaking and all…